ST JAMES PLACE GREATER EUROPEAN PROGRESSIVE - Fund overview
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Overview of
ST JAMES PLACE GREATER EUROPEAN PROGRESSIVE
Managed by one of the most experienced investment teams based in "the City", the fund not only benefits from this, but also the bespoke approach to investment taken by the team.
Standard Initial Charge
5.00% 5.00%
Fund summary
| Sector |
Europe Including UK
|
| Product type |
UNIT TRUST
|
| Launched |
December, 1969
|
| Size |
£444m
|
| Yield |
0.7%
|
| Charging basis |
–
|
| Dividends paid |
15/1.
|
| Bid price(inc) |
1,158.00p |
| Bid price(acc) |
2,032.00p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
5.00%
|
|
Additional bid/offer spread
|
0.18%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
2.08%
|
|
Reduction in yield (10yr)
|
2.60%
|